| Average year | -61% |
|---|---|
| Return over 3,5 m. | -23% |
| Average month | -7.5% |
| Last day | 40.7% |
| Last month | -36.7% |
| Last 3 months | -21.8% |
| Max. Drawdown | 86% |
| Worst day | 66% |
| Max. leverage | 1:272 |
| Stand. deviation | 18.2% |
| Downside Deviation | 13.8% |
| Best day | 41% |
| Volatility | 10.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0878 |
| Sharpe ratio | -0.4567 |
| Sortino ratio | -0.6006 |
| Shvager ratio | 1.114 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 3,5 m. |
| Trade days | 60 (82%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 54% / 86% |
| Drawdown duration | 1 / 13 d. |
| Max. leverage | 272 / 250 |
0.4
JOKER_004 Консервативная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
JOKER_000
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